Q2 2026 Holdings
Filed 2026-08-04 | 145 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8M | 80,974 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 202,092 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 395,660 | 9.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $20.3M | 339,153 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 55,405 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 37,448 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 13,309 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 65,322 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 14,142 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 23,478 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,112 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,355 | 1.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.0M | 150,399 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,939 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 197,883 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 38,673 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,371 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 11,012 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 20,203 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.5M | 132,710 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 26,194 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 139,705 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,610 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,726 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 14,506 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,834 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 51,433 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 16,493 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 16,473 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 53,370 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.5M | 60,670 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 91,632 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 75,229 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,776 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 9,233 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 46,943 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,101 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 21,904 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 8,956 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.0M | 49,601 | 0.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $1.8M | 43,113 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.7M | 32,788 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 4,908 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.5M | 33,556 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,827 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,369 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,769 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,644 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 28,494 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,675 | 0.3% |